Fund HoldingsCALTON & ASSOCIATES, INC.

Total Portfolio Value
$578.36M
Total Bought
$181.57M
Total Sold
$46.79M
Net Transaction
+$134.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR40,27857,872+17,59418,88731,9245.52%+13,037
VANGUARD WORLD FD
FINANCIALS ETF
076,976+76,97609,7991.69%+9,799
SPDR SERIES TRUST
ST STR BLO 1 ETF
30,603128,739+98,1362,80711,8092.04%+9,002
DBX ETF TR27,730209,103+181,3731,2019,1481.58%+7,948
NVIDIA CORPORATION(NVDA)045,392+45,39207,1711.24%+7,171
SPDR SERIES TRUST
ST STR P500ETF
153,182224,128+70,94610,07316,2922.82%+6,219
FIDELITY COVINGTON TRUST159,474265,918+106,4447,91013,8332.39%+5,923
NORTHERN LTS FD TR II
PEAK SECT RO ETF
712,990893,149+180,15919,16724,8104.29%+5,643
FIRST TR EXCHANGE-TRADED FD
SHS
0105,187+105,18704,7020.81%+4,702
SPDR SERIES TRUST
ST STR BL 12 ETF
34,57575,373+40,7983,4407,4941.30%+4,054
SPDR S&P 500 ETF TR(SPY)26,89230,622+3,73015,04318,9203.27%+3,876
ISHARES TR
CORE DIV GRWTH
059,422+59,42203,7990.66%+3,799
MICROSOFT CORP(MSFT)15,46518,304+2,8395,8059,1041.57%+3,299
ISHARES TR
MSCI USA MIN ETF
040,526+40,52603,8040.66%+3,804
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
052,354+52,35403,1340.54%+3,134
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,73618,049+11,3131,3004,0990.71%+2,799
ISHARES TR012,977+12,97702,5360.44%+2,536
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,42635,468+3,0426,6958,9811.55%+2,286
SCHWAB STRATEGIC TR208,278256,756+48,4785,2157,5001.30%+2,285
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
072,137+72,13702,5450.44%+2,545
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
29,63490,500+60,8668802,8780.50%+1,998
INVESCO EXCH TRADED FD TR II030,619+30,61901,8880.33%+1,888
ISHARES TR015,927+15,92701,7590.30%+1,759
ISHARES TR024,669+24,66902,7160.47%+2,716
VANGUARD INDEX FDS020,231+20,23108,8691.53%+8,869
VANGUARD WORLD FD030,685+30,68506,9021.19%+6,902
VANGUARD WORLD FD47,11255,956+8,8446,0707,3411.27%+1,272
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
371,590420,042+48,4529,31910,5221.82%+1,203
VANGUARD INDEX FDS8,1669,351+1,1854,1975,3110.92%+1,115
CHEVRON CORP NEW(CVX)9,24118,250+9,0091,5462,6130.45%+1,067
INVESCO EXCH TRADED FD TR II047,295+47,29501,0590.18%+1,059
VANGUARD WORLD FD02,878+2,87801,0540.18%+1,054
EVENTBRITE INC010,000+10,00009850.17%+985
JPMORGAN CHASE & CO.(JPM)9,20411,131+1,9272,2583,2270.56%+969
CATERPILLAR INC(CAT)02,485+2,48509650.17%+965
CAPITAL ONE FINL CORP(COF)04,330+4,33009210.16%+921
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0120,977+120,97704,9180.85%+4,918
SPDR SERIES TRUST
ST STR R1K LOWV
07,103+7,10309170.16%+917
SPDR SERIES TRUST
ST STR PR SP1500
011,995+11,99508980.16%+898
SPDR SERIES TRUST
ST STR SP400GRW
09,506+9,50608260.14%+826
PALANTIR TECHNOLOGIES INC(PLTR)09,817+9,81701,3380.23%+1,338
ISHARES TR013,164+13,16407950.14%+795
ADOBE INC(ADBE)02,045+2,04507910.14%+791
ISHARES TR
MSCI INTL QUALTY
018,202+18,20207870.14%+787
INVESCO EXCH TRADED FD TR II06,954+6,95407820.14%+782
ENPHASE ENERGY INC(ENPH)019,566+19,56607760.13%+776
ISHARES TR01,812+1,81207700.13%+770
AMAZON COM INC(AMZN)17,94019,047+1,1073,4134,1790.72%+765
VANECK ETF TRUST
SEMICONDUCTR ETF
6,7877,849+1,0621,4352,1890.38%+754
HUBBELL INC(HUBB)01,807+1,80707380.13%+738
ARK ETF TR
INNOVATION ETF
09,691+9,69106810.12%+681
ISHARES TR06,207+6,20706780.12%+678
VERTIV HOLDINGS CO(VRT)05,222+5,22206710.12%+671
PACER FDS TR
US LRG CP CASH
018,970+18,97006660.12%+666
SPDR SERIES TRUST
ST STR RATE ETF
0246,091+246,09107,5871.31%+7,587
TESLA INC(TSLA)4,0015,322+1,3211,0371,6910.29%+654
ISHARES TR
MSCI USA MMENTM
02,663+2,66306400.11%+640
EXXON MOBIL CORP14,05921,444+7,3851,6722,3120.40%+640
ISHARES TR05,711+5,71106250.11%+625
META PLATFORMS INC(META)1,7922,203+4111,0331,6260.28%+593
SPDR INDEX SHS FDS
ST PORT MARK ETF
026,201+26,20101,1200.19%+1,120
WALMART INC(WMT)22,56425,799+3,2351,9812,5230.44%+542
ISHARES TR014,255+14,25508840.15%+884
ISHARES TR02,566+2,56601,5930.28%+1,593
ORACLE CORP(ORCL)02,347+2,34705130.09%+513
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
05,179+5,17905090.09%+509
SPDR GOLD TR(GLD)8,3519,541+1,1902,4062,9080.50%+502
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
023,429+23,42904930.09%+493
BOEING CO(BA)02,350+2,35004920.09%+492
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
05,774+5,77404700.08%+470
LOCKHEED MARTIN CORP(LMT)4,3335,192+8591,9362,4050.42%+469
ALPHABET INC(GOOG)07,977+7,97701,4150.24%+1,415
FIDELITY COMWLTH TR05,815+5,81504660.08%+466
VANGUARD WORLD FD
UTILITIES ETF
4,2886,784+2,4967321,1970.21%+465
VANGUARD WORLD FD
CONSUM STP ETF
12,93115,015+2,0842,8303,2880.57%+459
ISHARES TR010,150+10,15001,9150.33%+1,915
VANGUARD BD INDEX FDS6,64312,328+5,6855099530.16%+445
FIRST TR EXCHANGE-TRADED FD020,975+20,97508780.15%+878
WISDOMTREE TR(WT)24,90132,048+7,1471,0881,5210.26%+433
PGIM ETF TR
AAA CLO ETF
08,334+8,33404290.07%+429
ISHARES TR02,710+2,71008250.14%+825
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,120+7,12001,2940.22%+1,294
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
06,224+6,22404130.07%+413
FIRST TR EXCHANGE-TRADED FD04,492+4,49204080.07%+408
EMERSON ELEC CO(EMR)03,025+3,02504030.07%+403
GE VERNOVA INC(GEV)0759+75904020.07%+402
UNION PAC CORP(UNP)01,721+1,72103960.07%+396
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
038,662+38,66209550.17%+955
ISHARES TR5,7149,623+3,9095759690.17%+394
BROADCOM INC(AVGO)03,025+3,02508340.14%+834
LULULEMON ATHLETICA INC(LULU)01,625+1,62503860.07%+386
ISHARES TR17,82818,266+4383,5573,9420.68%+385
WASTE MGMT INC DEL(WM)01,680+1,68003840.07%+384
ISHARES TR22,04322,692+6492,6893,0640.53%+375
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
07,604+7,60403750.06%+375
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
72,91679,748+6,8324,1664,5340.78%+367
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,729+4,72903570.06%+357
CORNING INC(GLW)06,557+6,55703450.06%+345
SPDR SERIES TRUST
ST STR SP600GRWO
03,799+3,79903370.06%+337
MCKESSON CORP(MCK)0456+45603340.06%+334
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